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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SUITHA KALA,Village Panchayat & Equivalent:-SUKARANA KALA |
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| Opening Balance | 5,50,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,000.00 | 0.00 | 0.00 | 6,18,978.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,52,879.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 1,74,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 75,315.00 |
| September, 2020 | 20,55,150.00 | 0.00 | 0.00 | 4,01,815.00 | 76,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,000.00 | 0.00 | 0.00 | 5,41,997.00 | 95,000.00 |
| Total | 30,75,150.00 | 0.00 | 0.00 | 25,32,477.00 | 2,47,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |